2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236429246 REBER FOUNDATION REBE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 458394 X 12630 12630 -2144 58359 0 0 92 10578 12630 0 0 0 0 0 25218 0 0 25218 0 0 143 143 0 0 0 0 0 0 0 25361 143 0 25218 0 0 25361 143 0 25218 -14783 12487 0 26904 12734 12734 0 0 0 400504 399420 445660 427408 412154 458394 0 X 427408 412154 427408 412154 427408 412154 427408 -14783 0 412625 471 412154 12. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 617 803 -186 -186 59. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 698 784 -86 -86 57.817 TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2023-01-24 366 471 -105 -105 175. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-22 1726 2013 -287 -287 4. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-03-22 319 326 -7 -7 7. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-03-22 559 555 4 4 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-03-22 559 404 155 155 39. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-03-22 3472 3565 -93 -93 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-03-22 273 293 -20 -20 8.869 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 222 239 -17 -17 320.9 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 8039 8825 -786 -786 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 651 461 190 190 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 1538 1554 -16 -16 27. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1563 1583 -20 -20 80. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 694 835 -141 -141 118. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 5311 4714 597 597 144. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 29544 33078 -3534 -3534 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 CAPITAL GAIN DIVIDENDS P 2208 -2144 174 0 174 0 174 276 0 0 276 0 102 102 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 423529 10732 0 434261 0 0 434261 6514 427747 21387 21387 174 174 21213 0 21213 0 21213 25218 0 0 0 0 25218 21213 0 0 0 0 0 5452 0 5452 25218 0 0 0 21213 4005 0 0 9457 0 0 0 0 0 0 0 9457 0 0 5452 0 4005 NONE NONE X 14 12630 18 -2144 FEDERAL TAX REFUND 1 92 10578 10578 false false false false false false false false false false 381430503 GOLDMAN ACTIVEBETA U AT COST 20579 34147 872365713 TCW EMRG MRKTS INC-P AT COST 21644 17815 46434G103 ISHARES CORE MSCI EM AT COST 10919 8649 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13699 13171 77956H435 T ROWE PR OVERSEAS S AT COST 26191 26366 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 57839 93444 922908629 VANGUARD MIDCAP VIPE AT COST 13838 23962 693390700 PIMCO TOTAL RET FD-I AT COST 33884 29736 31641Q755 FIDELITY NEW MRKTS I AT COST 10893 9261 256219106 DODGE & COX STOCK FU AT COST 14234 14528 057071854 BAIRD AGGREGATE BOND AT COST 83524 76776 89155T490 TOUCHSTONE MID CAP-R AT COST 12490 19896 476313408 JENSEN QUALITY GROWT AT COST 22745 26018 722005667 PIMCO COMMODITY REAL AT COST 22842 16600 38147N269 GLDMN SCHS GQP PRT I AT COST 12688 14090 72201R833 PIMCO ENHANCED SHORT AT COST 12713 12773 921937793 VANGUARD LONG-TERM B AT COST 8698 8428 LEGAL FEES - PRINCIPAL (ALLOCA 25218 25218 MUTUAL FUND TIMING ADJ 388 PY RETURN OF CAPITAL ADJ 79 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 92 0 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0